EA
Ecofin Advisors’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-98,565
| Closed | -$6.83M | – | 40 |
|
|
2015
Q2 | $6.83M | Sell |
98,565
-5,542
| -5% | -$384K | 1.1% | 26 |
|
|
2015
Q1 | $8.06M | Hold |
104,107
| – | – | 1.16% | 26 |
|
|
2014
Q4 | $7.33M | Hold |
104,107
| – | – | 1.32% | 24 |
|
|
2014
Q3 | $8.33M | Hold |
104,107
| – | – | 1.48% | 25 |
|
|
2014
Q2 | $7.46M | Sell |
104,107
-26,027
| -20% | -$1.87M | 1.27% | 30 |
|
|
2014
Q1 | $7.2M | Hold |
130,134
| – | – | 1.57% | 23 |
|
|
2013
Q4 | $5.61M | Buy |
130,134
+125,691
| +2,829% | +$5.42M | 1.41% | 20 |
|
|
2013
Q3 | $130K | Sell |
4,443
-125,691
| -97% | -$3.68M | 1.37% | 19 |
|
|
2013
Q2 | $3.61M | Buy |
+130,134
| New | +$3.61M | 0.82% | 28 |
|